Total Valuation
OT Logistics S.A. has a market cap or net worth of zł187.92M. The enterprise value is zł684.07.
Market Capzł187.92M
Enterprise Valuezł684.07
Share Statistics
OT Logistics S.A. has 13,098,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,098,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OT Logistics S.A.’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -2.74%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.74%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee462.53K
Profits Per Employee-78.30K
Employee Count590
Asset Turnover0.38
Inventory Turnover94.25
Valuation Ratios
The current PE Ratio of OT Logistics S.A. is ―. OT Logistics S.A.’s PEG ratio is -0.00796.
PE Ratio―
PS Ratio0.55
PB Ratio1.54
Price to Fair Value1.54
Price to FCF10.72
Price to Operating Cash Flow11.35
PEG Ratio-0.00796
Income Statement
In the last 12 months, OT Logistics S.A. had revenue of 272.89M and earned -46.20M in profits. Earnings per share was -3.53.
Revenue272.89M
Gross Profit19.64M
Operating Income-17.55M
Pretax Income-41.64M
Net Income-46.20M
EBITDA32.31M
Earnings Per Share (EPS)-3.53
Cash Flow
In the last 12 months, operating cash flow was 16.16M and capital expenditures -7.21M, giving a free cash flow of 8.95M billion.
Operating Cash Flow16.16M
Free Cash Flow8.95M
Free Cash Flow per Share0.68
Dividends & Yields
OT Logistics S.A. pays an annual dividend of zł2.86, resulting in a dividend yield of 15.25%
Dividend Per Sharezł2.86
Dividend Yield15.25%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change0.72%
50-Day Moving Average15.67
200-Day Moving Average14.42
Relative Strength Index (RSI)40.56
Average Volume (3m)2.56K
Important Dates
OT Logistics S.A. upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateSep 18, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
OT Logistics S.A. as a current ratio of 0.45, with Debt / Equity ratio of 547.45%
Current Ratio0.45
Quick Ratio0.43
Debt to Market Cap0.30
Net Debt to EBITDA15.35
Interest Coverage Ratio-0.63
Taxes
In the past 12 months, OT Logistics S.A. has paid 4.56M in taxes.
Income Tax4.56M
Effective Tax Rate-0.11
Enterprise Valuation
OT Logistics S.A. EV to EBITDA ratio is 20.04, with an EV/FCF ratio of 45.85.
EV to Sales2.37
EV to EBITDA20.04
EV to Free Cash Flow45.85
EV to Operating Cash Flow22.46
Balance Sheet
OT Logistics S.A. has zł9.70M in cash and marketable securities with zł474.49M in debt, giving a net cash position of -zł464.80M billion.
Cash & Marketable Securitieszł9.70M
Total Debtzł474.49M
Net Cash-zł464.80M
Net Cash Per Share-zł35.48
Tangible Book Value Per Sharezł4.47
Margins
Gross margin is 10.13%, with operating margin of -6.43%, and net profit margin of -16.93%.
Gross Margin10.13%
Operating Margin-6.43%
Pretax Margin-15.26%
Net Profit Margin-16.93%
EBITDA Margin11.84%
EBIT Margin-6.43%
Analyst Forecast
The average price target for OT Logistics S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.62%
EPS Growth Forecast-22.05%